Sterlite Electric Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 24784.82 Cr
- Others : 2758.60 Cr
- Sbicap Trustee Company Limited : 855.00 Cr
- State Bank Of India : 655.00 Cr
- Hdfc Bank Limited : 450.00 Cr
- Others : 995.00 Cr
₹ 30,498.42 crore
₹ 12,890.90 crore
9
Idbi Trusteeship Services Limited
Modification
12 Nov 2025
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100569515 View Details | Others | ₹ 175.00 | 30 Apr 2022 | 01 Apr 2023 | 16 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100663998 View Details | Others | ₹ 50.00 | 17 Nov 2022 | - | 27 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100485603 View Details | Others | ₹ 75.00 | 24 Aug 2021 | - | 20 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100100303 View Details | Others | ₹ 80.00 | 19 May 2017 | 09 Feb 2021 | 26 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100610462 View Details | Others | ₹ 1,200.00 | 28 Sep 2022 | - | 24 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100569926 View Details | Others | ₹ 1,200.00 | 04 May 2022 | - | 24 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100652300 View Details | Others | ₹ 350.00 | 01 Dec 2022 | 05 Jan 2023 | 29 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10615645 View Details | Sbicap Trustee Company Limited | ₹ 600.00 | 18 Sep 2015 | 30 Jul 2019 | 20 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100358338 View Details | Others | ₹ 200.00 | 31 Jul 2020 | - | 16 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100068268 View Details | Others | ₹ 26.00 | 12 Sep 2016 | 22 Mar 2021 | 16 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||